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BALANCE SHEET (
2019-04-11)
THE LIST OF BALANCE SHEET : RALDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2018-12-31 | Complete |
| 2018-09-10 | Public | 2017-12-31 | Complete |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | RALDY |
| Siren | 503767972 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003247 |
| Management number | 2008B50186 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 CHAMPDIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 174 869.00 | 174 869.00 | 174 869.00 | |
CJ TOTAL (II) | 174 869.00 | 174 869.00 | 174 869.00 | |
CO Grand total (0 to V) | 174 869.00 | 174 869.00 | 174 869.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 6 699.00 | 6 699.00 | 6 699.00 | |
DH Retained earnings | 126 809.00 | 133 062.00 | 126 809.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 811.00 | -6 254.00 | 35 811.00 | |
DL TOTAL (I) | 172 618.00 | 136 808.00 | 172 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 15.00 | 14.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 2 405.00 | 37.00 | |
DX Trade payables and related accounts | 2 200.00 | 5 396.00 | 2 200.00 | |
EC TOTAL (IV) | 2 250.00 | 7 817.00 | 2 250.00 | |
EE Grand total (I to V) | 174 869.00 | 144 624.00 | 174 869.00 | |
EG Accrued income and payables due within one year | 2 250.00 | 7 817.00 | 2 250.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 6 385.00 | |||
FX Taxes, duties, and similar payments | 154.00 | |||
GF Total Operating Expenses (II) | 6 539.00 | |||
GG - OPERATING RESULT (I - II) | -6 539.00 | |||
GR Interest and similar expenses | 61.00 | |||
GU Total financial expenses (VI) | 61.00 | |||
GV - FINANCIAL INCOME (V - VI) | -61.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -6 600.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 2 410.00 | 2 410.00 | ||
HB Exceptional income from capital transactions | 40 000.00 | 40 000.00 | ||
HD Total exceptional income (VII) | 42 410.00 | 42 410.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 410.00 | 42 410.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 42 410.00 | 42 410.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600.00 | 6 254.00 | 6 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 811.00 | -6 254.00 | 35 811.00 | |
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